ISIN | IE000C75IMX8 |
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Valor Number | 116757307 |
Bloomberg Global ID | |
Fund Name | First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution |
Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
Fund Provider | First Trust Global Portfolios Limited |
Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 18.80 USD | 05.06.2025 |
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Previous Price * | 18.78 USD | 04.06.2025 |
52 Week High * | 21.13 USD | 16.09.2024 |
52 Week Low * | 16.61 USD | 08.04.2025 |
NAV * | 18.80 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.51% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | -5.76% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.05% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.59% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.35% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.05% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -0.50% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -16.60% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -25.21% |
11.04.2022 - 05.06.2025
11.04.2022 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |